First Horizon Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1744 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1842 |
|
|
2020
Q1 | – | Sell |
-239
| Closed | -$8K | – | 1370 |
|
|
2019
Q4 | $8K | Buy |
239
+112
| +88% | +$3.75K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1282 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$3K | – | 1526 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $3K | Sell |
75
-110
| -59% | -$4.4K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $8K | Hold |
185
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | $6K | Sell |
185
-355
| -66% | -$11.5K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $19K | Buy |
+540
| New | +$19K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1401 |
|
|
2015
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $1K | Buy |
32
+11
| +52% | +$344 | ﹤0.01% | 1424 |
|
|
2014
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$2K | – | 1377 |
|
|
2013
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q3 | $2K | Sell |
70
-30
| -30% | -$857 | ﹤0.01% | 1058 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 770 |
|